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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261 Q	105.48 CHF 13.05.2025					0.00%
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	115.14 CHF 13.05.2025					+0.20%
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287 Q	98.66 CHF 13.05.2025
	ETHOS II - Ethos Swiss Sustainable Equities -A- CH0576443458	182.52 CHF 16.05.2025					+7.89%
	ETHOS II - Ethos Swiss Sustainable Equities -B- CH0576443466	183.30 CHF 16.05.2025					+8.06%
	ETHOS II - Ethos Swiss Sustainable Equities -C- CH0576443474	183.47 CHF 16.05.2025					+8.14%
	ETHOS II - Ethos Swiss Sustainable Equities -Z- CH0576443482 Q	183.85 CHF 16.05.2025					+8.32%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	24.80 USD 19.05.2025					-2.82%
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	47.86 USD 19.05.2025					+4.68%
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408	26.87 CHF 19.05.2025					+3.11%
1 .. 288 289 290 291 292 .. 5387
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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